IAP

Indie Asset Partners Portfolio holdings

AUM $89.7M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.93M
3
+$1.05M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$652K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$494K

Top Sells

1
+$45M
2
+$2.78M
3
+$2.16M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.11M

Sector Composition

1 Technology 19.72%
2 Financials 4.93%
3 Energy 4.4%
4 Consumer Discretionary 4.21%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 9.7%
+79,311
2
$4.27M 7.77%
20,826
-13,788
3
$4.02M 7.31%
8,074
-909
4
$2.55M 4.64%
16,140
+965
5
$2.09M 3.81%
17,582
-1,736
6
$2.08M 3.79%
+69,820
7
$2.05M 3.73%
25,684
-5,823
8
$1.86M 3.39%
63,824
-7,418
9
$1.48M 2.7%
55,979
-10,547
10
$1.44M 2.63%
47,942
+37,250
11
$1.41M 2.56%
28,612
-4,698
12
$1.31M 2.39%
14,780
-1,185
13
$1.18M 2.14%
5,359
-2,272
14
$1.1M 2.01%
3,803
-504
15
$992K 1.81%
1,273
-57,944
16
$948K 1.72%
39,773
-1,950
17
$923K 1.68%
13,472
-990
18
$905K 1.65%
18,525
-1,250
19
$878K 1.6%
2,879
20
$821K 1.49%
1,323
+48
21
$773K 1.41%
14,844
22
$760K 1.38%
1,230
-318
23
$741K 1.35%
+3,927
24
$708K 1.29%
12,529
-4,271
25
$706K 1.29%
957
-3,500
1
2 3 4 5